CHILTON CAPITAL MANAGEMENT LLC
Long book
$2.87B
Q1 2026
Positions
657
Top-10 weight
38%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsCHILTON CAPITAL MANAGEMENT LLC is an institutional manager, running a $2.87B US long book across 657 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+6.7%
Q3 2024
+0.1%
Q4 2024
-3.2%
Q1 2025
+8.8%
Q2 2025
+6.2%
Q3 2025
+3.4%
Q4 2025
-2.5%
Q1 2026
+13.1%
Sector allocation
Technology 38%
Consumer discretionary 14%
Industrials 13%
Financials 10%
Healthcare 9%
Energy 5%
Utilities 5%
Other 3%
Long book by quarter
What does CHILTON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $197.9M | 6.9% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 369.5K | $136.8M | 4.8% | +2.1% |
| AAPL APPLE INC | Technology | 482.9K | $122.6M | 4.3% | +4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 577.4K | $120.2M | 4.2% | +4.3% |
| GOOG ALPHABET INC-CL C | Technology | 417.9K | $119.9M | 4.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 163.0K | $93.3M | 3.3% | +2.2% |
| JPM JPMORGAN CHASE & CO | Financials | 283.3K | $83.3M | 2.9% | +58.8% |
| AVGO BROADCOM INC | Technology | 265.1K | $82.1M | 2.9% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 76.2K | $70.1M | 2.4% | +13.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 400.1K | $63.9M | 2.2% | +41.2% |
| GEV GE VERNOVA INC | Industrials | 70.1K | $61.2M | 2.1% | -16.1% |
| PWR QUANTA SERVICES INC | Industrials | 106.2K | $58.3M | 2.0% | -35.5% |
| AEE AMEREN CORPORATION | Utilities | 517.0K | $56.8M | 2.0% | +1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 115.4K | $56.7M | 2.0% | +3.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 401.8K | $56.0M | 2.0% | -17.1% |
| COP CONOCOPHILLIPS | Energy | 373.8K | $49.3M | 1.7% | -2.8% |
| TDG TRANSDIGM GROUP INC | Industrials | 42.3K | $49.0M | 1.7% | +53.9% |
| WMT WALMART INC | Consumer discretionary | 384.4K | $47.8M | 1.7% | -30.0% |
| MS MORGAN STANLEY | Financials | 283.1K | $46.6M | 1.6% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 42.0K | $41.9M | 1.5% | -1.9% |
| WM WASTE MANAGEMENT INC | Utilities | 169.4K | $38.9M | 1.4% | -1.4% |
| AZN ASTRAZENECA PLC | Healthcare | 193.1K | $38.1M | 1.3% | New |
| LIN LINDE PLC | Materials | 76.3K | $37.8M | 1.3% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 120.0K | $36.3M | 1.3% | -33.9% |
| SLB SLB LTD | Energy | 689.0K | $35.4M | 1.2% | +3167.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 39.1K | $33.1M | 1.2% | +17421.1% |
| TSLA TESLA INC | Industrials | 88.4K | $32.9M | 1.1% | -1.5% |
| DOV DOVER CORP | Industrials | 152.7K | $31.8M | 1.1% | -2.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 132.6K | $31.3M | 1.1% | -1.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 153.1K | $31.1M | 1.1% | +316.4% |
| JBL JABIL INC | Technology | 113.7K | $30.2M | 1.1% | +344315.2% |
| GOOGL ALPHABET INC-CL A | Technology | 102.2K | $29.4M | 1.0% | -1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 21.0K | $27.8M | 1.0% | +42857.1% |
| AXP AMERICAN EXPRESS CO | Financials | 88.2K | $26.7M | 0.9% | +2.3% |
| SYK STRYKER CORP | Healthcare | 81.1K | $26.6M | 0.9% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 120.4K | $20.4M | 0.7% | -3.0% |
| BAC BANK OF AMERICA CORP | Financials | 253.6K | $12.4M | 0.4% | -0.3% |
| CAT CATERPILLAR INC | Industrials | 13.3K | $9.4M | 0.3% | -2.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 199.1K | $7.5M | 0.3% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.5K | $5.2M | 0.2% | -3.1% |
| BSM BLACK STONE MINERALS LP | Energy | 337.5K | $5.1M | 0.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 0.2% | Held |
| DE DEERE & CO | Industrials | 8.2K | $4.6M | 0.2% | -5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 56.7K | $4.3M | 0.2% | -7.2% |
| MRK MERCK & CO. INC. | Healthcare | 29.2K | $3.5M | 0.1% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 14.7K | $3.3M | 0.1% | -2.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.2K | $3.2M | 0.1% | -90.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.3K | $3.0M | 0.1% | -6.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.3K | $3.0M | 0.1% | +2.7% |
| ABBV ABBVIE INC | Healthcare | 13.4K | $2.9M | 0.1% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 658 | $2.87B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 666 | $2.91B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 568 | $2.98B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 527 | $2.74B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 532 | $2.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 550 | $2.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 644 | $2.41B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 608 | $2.24B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 604 | $2.12B | canonical | SEC ↗ |
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